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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 12 Aug 2026
Active schemes14,009
Open-ended schemes9,257
Direct plans6,493
Directory sourceAMFI

Scheme directory

14,009 matching schemes
Reset
HDFC Mutual FundHDFC Dynamic Debt Fund - Quarterly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹12.845612 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 101873View research →
HDFC Mutual FundHDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹15.569412 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119074View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

HDFC Mutual Fund
HDFC Dynamic Debt Fund - Yearly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹13.896612 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 101875View research →
HDFC Mutual FundHDFC ELSS Tax saver - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹1,518.98912 Aug 2026

Equity Scheme - ELSS

Scheme 119060View research →
HDFC Mutual FundHDFC ELSS Tax saver - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹1,397.60512 Aug 2026

Equity Scheme - ELSS

Scheme 101979View research →
HDFC Mutual FundHDFC ELSS Tax saver - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹94.94712 Aug 2026

Equity Scheme - ELSS

Scheme 119059View research →
HDFC Mutual FundHDFC ELSS Tax saver - IDCW Plan
Open EndedOtherIDCW
Latest declared NAV₹67.8312 Aug 2026

Equity Scheme - ELSS

Scheme 101980View research →
HDFC Mutual FundHDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.29820 Jan 2022

Growth

Scheme 141581View research →
HDFC Mutual FundHDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.89520 Jan 2022

Growth

Scheme 141580View research →
HDFC Mutual FundHDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0020 Jan 2022

Growth

Scheme 141579View research →
HDFC Mutual FundHDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0020 Jan 2022

Growth

Scheme 141578View research →
HDFC Mutual FundHDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.31614 Jan 2022

Growth

Scheme 141429View research →
HDFC Mutual FundHDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹14.83714 Jan 2022

Growth

Scheme 141430View research →
HDFC Mutual FundHDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0014 Jan 2022

Growth

Scheme 141431View research →
HDFC Mutual FundHDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0014 Jan 2022

Growth

Scheme 141428View research →
HDFC Mutual FundHDFC Equity Savings Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹77.2412 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 119128View research →
HDFC Mutual FundHDFC Equity Savings Fund - GROWTH PLAN
Open EndedOtherGrowth
Latest declared NAV₹68.31412 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 101585View research →
HDFC Mutual FundHDFC Equity Savings Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹15.20712 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 119129View research →
HDFC Mutual FundHDFC Equity Savings Fund - IDCW PLAN
Open EndedOtherIDCW
Latest declared NAV₹12.47212 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 101586View research →
HDFC Mutual FundHDFC Flexi Cap Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹2,297.12712 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 118955View research →
HDFC Mutual FundHDFC Flexi Cap Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹2,086.60712 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 101762View research →
HDFC Mutual FundHDFC Flexi Cap Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹92.88212 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 118954View research →
HDFC Mutual FundHDFC Flexi Cap Fund - IDCW Plan
Open EndedOtherIDCW
Latest declared NAV₹75.40112 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 101763View research →
HDFC Mutual FundHDFC Floating Rate Debt Fund - Daily IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.080212 Aug 2026

Debt Scheme - Floater Fund

Scheme 106838View research →
HDFC Mutual FundHDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.080412 Aug 2026

Debt Scheme - Floater Fund

Scheme 118959View research →
HDFC Mutual FundHDFC Floating Rate Debt Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹54.808612 Aug 2026

Debt Scheme - Floater Fund

Scheme 118961View research →
HDFC Mutual FundHDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.179512 Aug 2026

Debt Scheme - Floater Fund

Scheme 118960View research →
HDFC Mutual FundHDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.039512 Aug 2026

Debt Scheme - Floater Fund

Scheme 118962View research →
HDFC Mutual FundHDFC Floating Rate Debt Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹53.590312 Aug 2026

Debt Scheme - Floater Fund

Scheme 106841View research →
HDFC Mutual FundHDFC Floating Rate Debt Fund - Monthly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.178512 Aug 2026

Debt Scheme - Floater Fund

Scheme 106839View research →
HDFC Mutual FundHDFC Floating Rate Debt Fund - Weekly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.039312 Aug 2026

Debt Scheme - Floater Fund

Scheme 106840View research →
HDFC Mutual FundHDFC FMP 1100D April 2019 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.399911 May 2022

Income

Scheme 147236View research →
HDFC Mutual FundHDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.473111 May 2022

Income

Scheme 147237View research →
HDFC Mutual FundHDFC FMP 1100D April 2019 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 May 2022

Income

Scheme 147235View research →
HDFC Mutual FundHDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 May 2022

Income

Scheme 147233View research →
HDFC Mutual FundHDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 May 2022

Income

Scheme 147234View research →
HDFC Mutual FundHDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 May 2022

Income

Scheme 147238View research →
HDFC Mutual FundHDFC FMP 1118D March 2019 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.392518 Apr 2022

Income

Scheme 146896View research →
HDFC Mutual FundHDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.447218 Apr 2022

Income

Scheme 146898View research →
HDFC Mutual FundHDFC FMP 1118D March 2019 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 146900View research →
Page 81 of 351 · 14,009 results